Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
35%
ALSO IN CDC
CDC
103
HOLDINGS
68%
ALSO IN FTA
SECTOR DRIFT (FTA minus CDC)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
T ROWE PRICE GROUP INC | 0.9% | 1.0% | 0.9% |
|
EOG RESOURCES, INC. | 0.9% | 0.9% | 0.9% |
|
HONEYWELL INTERNATIONAL INC | 0.9% | 1.0% | 0.9% |
|
CONOCOPHILLIPS | 0.9% | 0.8% | 0.8% |
|
AT&T INC | 0.8% | 1.0% | 0.8% |
FTA Overweight Relative to CDC
|
HF SINCLAIR CORPORATION | 1.0% |
|
PTC INC. | 1.0% |
|
OVINTIV INC | 1.0% |
|
EQT CORP | 1.0% |
|
OCCIDENTAL PETROLEUM CORP | 1.0% |
|
CARNIVAL CORP | 0.9% |
|
P G & E CORP | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.9% |
|
DEVON ENERGY CORPORATION | 0.9% |
|
CHESAPEAKE ENERGY CORP | 0.9% |
FTA Underweight Relative to CDC
|
DUKE ENERGY CORP | -1.6% |
|
FIRSTENERGY CORP | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
PRINCIPAL FINANCIAL GROUP | -1.3% |
|
PFIZER INC | -1.3% |
|
MCDONALD'S CORP | -1.3% |
|
WEC ENERGY GROUP INC | -1.3% |
|
ALLIANT ENERGY CORP | -1.2% |
|
DT MIDSTREAM, INC. | -1.2% |
|
METLIFE INC | -1.2% |